Gabelli Convertible and Income Securities Fund Inc is a US-based company operating in industry. The company is headquartered in Rye, New York. The Gabelli Convertible and Income Securities Fund Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek a high level of total return on its assets. The Fund seeks to achieve its investment objective through a combination of current income and capital appreciation. Under normal circumstances the Fund will invest at least 80% of the value of its total assets in convertible securities, such as securities (bonds, debentures, notes, stocks and other similar securities) that are convertible into common stock or other equity securities, and income securities, such as nonconvertible debt or equity securities. The Fund’s portfolio of investments includes energy and utilities, financial services, semiconductors, automotive, aerospace, broadcasting, transportation, consumer products, consumer services, entertainment, and telecommunications. Gabelli Funds, LLC is the investment adviser of the Fund.
Gabelli Convertible and Income Securities Fund Inc Informations sur les dividendes
Gabelli Convertible and Income Securities Fund Inc a un dividende annuel de 0.48 par action, avec un rendement de 7.2364%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 12, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
7.2364%
$0.48
Dec 12, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 12, 2025
$0.12
Dec 12, 2025
Dec 19, 2025
Sep 16, 2025
$0.12
Sep 16, 2025
Sep 23, 2025
Jun 13, 2025
$0.12
Jun 13, 2025
Jun 23, 2025
Mar 17, 2025
$0.12
Mar 17, 2025
Mar 24, 2025
Dec 13, 2024
$0.12
Dec 13, 2024
Dec 20, 2024
Sep 16, 2024
$0.12
Sep 16, 2024
Sep 23, 2024
Graphiques des dividendes
GCV Dividendes
GCV Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Gabelli Convertible and Income Securities Fund Inc et son dividende annuel ?
Quel est le ratio de distribution de dividendes de Gabelli Convertible and Income Securities Fund Inc ?
Quelle est la date ex-dividende pour GCV ?
À quelle fréquence Gabelli Convertible and Income Securities Fund Inc verse-t-elle des dividendes ?